CPK — CHESAPEAKE UTILITIES CORP
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 19745 ·
Last close
$128.77
Market Cap
$3.10B
52W High
$140.03
52W Low
$117.75
ADV30
172,407
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 201,900,000 | 85,500,000 | 52,900,000 | 25,400,000 | 4,173,800,000 | 400,000 | 2,500,400,000 |
| Mar 2026 | 353,100,000 | 130,900,000 | 99,400,000 | 59,300,000 | 4,095,900,000 | 4,700,000 | 2,444,200,000 |
| Dec 2025 | 258,900,000 | 106,900,000 | 74,000,000 | 46,100,000 | 3,994,800,000 | 1,800,000 | 2,396,300,000 |
| Sep 2025 | 179,600,000 | 77,500,000 | 45,200,000 | 19,400,000 | 3,861,400,000 | 1,800,000 | 2,342,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$266,700,000
Investing CF
$-464,300,000
Financing CF
$201,600,000
CapEx
$-476,700,000
Dividends Paid
$-62,400,000
Buybacks
—
EPS Diluted TTM
$6.24
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$676,700,000
Inventory
$23,700,000
Receivables
$122,800,000
ST Investments
—
EBIT TTM
$280,200,000
Pretax Income TTM
$206,500,000
Interest Exp TTM
$73,700,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$993,500,032
EBITDA
$379,700,000
Free Cash Flow
$-220,775,008
Enterprise Value
$4,823,799,808
Total Cash
$400,000
Total Debt
$1,694,700,032
Shares Out
24,106,455
Trailing EPS
$6.26
Book Value
$69.42
ROE
9.5%
ROA
4.3%
Div Yield
2.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 930,000,000 | 257,100,000 | 140,300,000 | 3,994,800,000 | 2,396,300,000 | 1,598,500,000 | 233,700,000 |
| Dec 2024 | 787,200,000 | 232,200,000 | 118,600,000 | 3,577,000,000 | 2,186,800,000 | 1,390,200,000 | 239,400,000 |
| Dec 2023 | 670,600,000 | 161,200,000 | 87,200,000 | 3,304,700,000 | 2,058,600,000 | 1,246,100,000 | 203,500,000 |
| Dec 2022 | 680,700,000 | 142,900,000 | 89,800,000 | 2,215,037,000 | 1,382,236,000 | 832,801,000 | 158,900,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.34
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $125.00 · spot: $126.54 · call volume: 12 · put volume: 9Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGL-PC | NGL Energy Partners LP | $3.20B | $25.85 | — |
| USAC | USA Compression Partners, LP | $3.70B | $25.54 | — |
| KNTK | Kinetik Holdings Inc. | $4.12B | $51.21 | — |
| BIPC | Brookfield Infrastructure Corp | $4.30B | $34.96 | — |
| CTRI | Centuri Holdings, Inc. | $2.07B | $20.51 | — |
News headlines (Yahoo Finance, 1h cache)
Is Chesapeake Utilities Corp. (CPK) Billion-Dollar Infrastructure Bet the Ultimate Growth Catalyst?
2026-09-25 07:09 · Yahoo
Chesapeake Utilities Corp's Dividend Analysis
2026-09-14 11:05 · Yahoo
Chesapeake Utilities Corporation Announces Sale of 49% Ownership Interest in Florida Energy Pathway Project
2026-09-01 12:15 · Yahoo
Chesapeake Utilities (CPK) Q2 2026 Earnings Call Transcript
2026-08-13 22:59 · Yahoo
Chesapeake Utilities unveils $1.2bn Florida Energy Pathway plan
2026-07-14 10:28 · Yahoo
Chesapeake Utilities Unveils $1.2 Billion Florida Gas Pipeline Project
2026-07-14 07:27 · Yahoo
How Investors Are Reacting To Chesapeake Utilities (CPK) Florida Pipeline Bet And Higher Spending Plans
2026-08-09 10:10 · Yahoo
Chesapeake Utilities Q2 Earnings Call Highlights
2026-08-08 02:03 · Yahoo
Chesapeake Utilities Corp (CPK) (Q2 2026) Earnings Call Highlights: Record Pipeline Project and ...
2026-08-07 21:03 · Yahoo
Chesapeake Utilities Corporation Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.